Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi India SIT[Equity-FoF]
- 3M Return
- + 2.05%
- AUM(Net Value)
- 190.47 (100 million KRW)
- Benchmark
-
95%MSCI_INDIA_10/40_USD+5%Call
- Inception Date
- 2015.02.11
- NAV
- (-0.04) 1,886.95 KRW
- Total Fee (per annum)
- 0.88%
Cumulative Returns
Date : 2025-12-28
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-12-28 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -0.94 | 2.05 | -3.80 | -2.88 | 20.47 | 36.43 | 88.70 |
| Benchmark | -0.56 | 3.29 | -2.70 | 1.88 | 36.94 | 62.49 | 123.76 |
| Excess Return | -0.38 | -1.25 | -1.10 | -4.77 | -16.47 | -26.06 | -35.06 |
Asset Allocation
Date : 2025-11-28 / Unit : %
| Category | Allocation |
|---|---|
| Overseas Assets | 71.92 |
| Liquidity & others | 28.08 |
Product Information
- Inception Date
- 2015.02.11
- Class AUM
(Net Value) - 14.43(100 million KRW)
- AUM (Net Value)
- 190.47(100 million KRW)
- Benchmark
- 95%MSCI_INDIA_10/40_USD+5%Call
Investment Considerations
- Collective investment products are not protected by the Deposit Insurance Corporation under the Depositor Protection Act.
- Any gains or losses from the performance of the investment are the responsibility of the investor.
- Before subscribing to a fund, investors must read the fund prospectus, investment guidelines, or simplified prospectus.
- Past performance does not guarantee future results.
- Taxes are subject to change depending on future amendments to tax-related laws.
- The information provided above is based on reliable sources, but its accuracy and completeness can not be guaranteed.